DAMA ApS — Credit Rating and Financial Key Figures

CVR number: 42969133
Charlotteager 200, Baldersbrønde 2640 Hedehusene
halimetopuz123@hotmail.com
tel: 53887704
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Company information

Official name
DAMA ApS
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About DAMA ApS

DAMA ApS (CVR number: 42969133) is a company from Høje-Taastrup. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMA ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.20-2.69
EBIT-3.20-2.69
Net earnings-2.50-3.74
Shareholders equity total40.0037.5033.76
Balance sheet total (assets)40.0041.5038.56
Net debt-40.00-40.00-37.50
Profitability
EBIT-%
ROA-7.9 %-6.7 %
ROE-6.4 %-10.5 %
ROI-8.3 %-7.5 %
Economic value added (EVA)-5.21-4.57
Solvency
Equity ratio100.0 %90.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.48.0
Current ratio10.48.0
Cash and cash equivalents40.0040.0037.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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